Genovese Burford & Brothers Wealth & Retirement Plan Management’s Buckeye Partners, L.P. BPL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio BPL Stock Details BPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,500	Closed	-$53K	–	427
2018 Q2	$53K	Buy	1,500 +780	+108%	+$29.8K	0.02%	173
2018 Q1	$27K	Buy	+720	New	+$35K	0.01%	221
2017 Q4	–	Sell	-708	Closed	-$40K	–	487
2017 Q3	$40K	Buy	708 +4	+0.6%	+$238	0.02%	167
2017 Q2	$44K	Buy	704 +4	+0.6%	+$263	0.02%	155
2017 Q1	$48K	Buy	700 +200	+40%	+$13.6K	0.02%	149
2016 Q4	$34K	Hold	500	–	–	0.01%	196
2016 Q3	$35K	Hold	500	–	–	0.01%	189
2016 Q2	$35K	Hold	500	–	–	0.01%	174
2016 Q1	$33K	Hold	500	–	–	0.02%	164
2015 Q4	$33K	Buy	+500	New	+$32.7K	0.02%	158

Other funds holding BPL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BPL Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Buckeye Partners, L.P. (BPL) in Q3 2018, closing a stake of 1,500 shares — an estimated $53K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BPL in Q4 2015 and held it in 10 quarters. The position peaked at $53K in Q2 2018. 297 funds tracked by Wall St. Rank hold BPL as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Buckeye Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,500 Buckeye Partners, L.P. shares in Q3 2018, an estimated $53K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Buckeye Partners, L.P. in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Buckeye Partners, L.P. position peaked at $53K in Q2 2018.
297 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.